BlackRock Portfolio holdings
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.16B |
| 2 |
AbbVie
ABBV
|
+$1.93B |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$1.81B |
| 4 |
Otis Worldwide
OTIS
|
+$1.67B |
| 5 |
Carrier Global
CARR
|
+$1.43B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$3.74B |
| 2 |
RTN
Raytheon Company
RTN
|
+$2.93B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.67B |
| 4 |
CY
Cypress Semiconductor
CY
|
+$779M |
| 5 |
iShares MBS ETF
MBB
|
+$772M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.92% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
1926
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $87.2M | ﹤0.01% |
7,943,219
+366,567
| +5% | +$3.8M |
|
|
CHL
1927
DELISTED
China Mobile Limited
CHL
| $87.1M | ﹤0.01% |
2,588,845
+2,049,743
| +380% | +$75.9M |
|
1928
Pathward Financial
CASH
$1.81B
| $86.3M | ﹤0.01% |
4,747,101
-380,435
| -7% | -$6.67M |
|
1929
Kadant
KAI
$3.94B
| $86.2M | ﹤0.01% |
864,885
-108,488
| -11% | -$9.66M |
|
|
JOBS
1930
DELISTED
51job Inc
JOBS
| $86.1M | ﹤0.01% |
1,199,938
-46,068
| -4% | -$3.02M |
|
|
MIK
1931
DELISTED
Michaels Stores, Inc
MIK
| $86.1M | ﹤0.01% |
12,183,631
+220,218
| +2% | +$864K |
|
1932
Westlake Corp
WLK
$10.1B
| $86.1M | ﹤0.01% |
1,604,959
-340,003
| -17% | -$15.7M |
|
1933
Upwork
UPWK
$1.21B
| $86.1M | ﹤0.01% |
5,959,676
+1,519,096
| +34% | +$15.9M |
|
1934
Children's Place
PLCE
$58.3M
| $85.8M | ﹤0.01% |
2,293,604
+114,180
| +5% | +$3.88M |
|
|
AXNX
1935
DELISTED
Axonics, Inc. Common Stock
AXNX
| $85.4M | ﹤0.01% |
2,433,419
+921,116
| +61% | +$31.7M |
|
1936
Spectrum Brands
SPB
$2.02B
| $85.3M | ﹤0.01% |
1,859,162
-163,413
| -8% | -$6.94M |
|
1937
Pilgrim's Pride
PPC
$6.31B
| $85.3M | ﹤0.01% |
5,050,421
-4,616
| -0.1% | -$90K |
|
1938
PDF Solutions
PDFS
$2.01B
| $85.2M | ﹤0.01% |
4,354,749
+48,068
| +1% | +$781K |
|
|
TBI
1939
Trueblue
TBI
$323M
| $84.9M | ﹤0.01% |
5,562,624
-363,828
| -6% | -$5.4M |
|
|
BBBY
1940
Bed Bath & Beyond
BBBY
$423M
| $84.9M | ﹤0.01% |
3,285,512
+3,274,880
| +30,802% | +$48.1M |
|
1941
Malibu Boats
MBUU
$568M
| $84.9M | ﹤0.01% |
1,634,516
-86,762
| -5% | -$3.47M |
|
|
SFIX
1942
Stitch Fix
SFIX
$530M
| $84.9M | ﹤0.01% |
3,403,760
+681,096
| +25% | +$13.4M |
|
1943
iShares MSCI France ETF
EWQ
$334M
| $84.8M | ﹤0.01% |
3,094,223
+2,713,297
| +712% | +$68.2M |
|
1944
SSR Mining
SSRM
$6.4B
| $84.6M | ﹤0.01% |
+3,965,363
| New | +$71.1M |
|
|
PS
1945
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $84.3M | ﹤0.01% |
4,670,671
+1,252,771
| +37% | +$21.2M |
|
1946
Arbor Realty Trust
ABR
$1,000M
| $84.3M | ﹤0.01% |
9,122,243
+7,070,983
| +345% | +$54.4M |
|
1947
PJT Partners
PJT
$4.33B
| $84M | ﹤0.01% |
1,636,277
+91,285
| +6% | +$4.5M |
|
1948
Signet Jewelers
SIG
$3.67B
| $84M | ﹤0.01% |
8,176,839
+229,866
| +3% | +$2.27M |
|
1949
Acushnet Holdings
GOLF
$5.34B
| $83.9M | ﹤0.01% |
2,411,607
-72,390
| -3% | -$2.15M |
|
|
TBIO
1950
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $83.8M | ﹤0.01% |
4,678,624
+1,485,566
| +47% | +$22.4M |
|
Similar funds
BlackRock's Q2 2020 Portfolio in Review
As of Q2 2020, BlackRock held 5,263 positions worth $2.51T, up 23% from $2.04T the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BlackRock's Q2 2020 filing shows 247 new, 2,443 increased, 1,910 reduced and 215 closed positions. Its largest new stake was Otis Worldwide: 32,136,910 shares worth $1.83B. The largest sale was Allergan plc, an estimated $3.74B.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- BlackRock's largest Q2 2020 buy was Otis Worldwide: 32,136,910 shares worth $1.83B.
- BlackRock added most to Amazon in Q2 2020, an estimated $2.16B increase.
- BlackRock's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.67B.
- BlackRock fully exited Allergan plc in Q2 2020, selling an estimated $3.74B.
- BlackRock's ten largest holdings make up 19% of its $2.51T portfolio in Q2 2020.
- BlackRock opened 247 new positions and closed 215 in Q2 2020.
- BlackRock's portfolio value rose 23% quarter-over-quarter to $2.51T.
Based on BlackRock's 13F filing for Q2 2020, filed 14 Aug 2020.